COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,782 Value ($000) $229 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 2,782 Value ($000) $191 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 2,280 Value ($000) $162 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 2,305 Value ($000) $194 Avg Close $89.60 Range $77.05 - $100.24

Q3 2024

Shares 2,080 Value ($000) $230 Avg Close $97.33 Range $84.76 - $112.38

Q1 2024

Shares 2,080 Value ($000) $211 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,782	$229	$74.85	$66.82 - $89.83
Q3 2025	2,782	$191	$70.83	$61.78 - $77.06
Q2 2025	2,280	$162	$76.56	$65.00 - $85.23
Q1 2025	2,305	$194	$89.60	$77.05 - $100.24
Q3 2024	2,080	$230	$97.33	$84.76 - $112.38
Q1 2024	2,080	$211	$96.75	$90.61 - $104.07